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Quant Aggressive Hybrid Fund(G)

Quant Aggressive Hybrid Fund(G)

463.258329 May 2026

Chart

PlanNormal
Returns (6 months)5.897%
Expense ratio2.1%
Min Investment5,000
AUM2,024.48 Cr
Inception date4 Apr 2001

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 65:35 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.50%
8.70%
5.90%
11.10%
15.35%
14.20%
16.43%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Adani Power Ltd.
Adani Power Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Small Industries Development Bank of India (10-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
364 Days Treasury Bill - 19-Feb-2027
364 Days Treasury Bill - 19-Feb-2027
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Capri Global Capital Ltd. -129D (31-Jul-2026)
Capri Global Capital Ltd. -129D (31-Jul-2026)
07.23% Maharashtra SDL - 04-Sep-2035
07.23% Maharashtra SDL - 04-Sep-2035
364 Days Treasury Bill - 21-May-2026
364 Days Treasury Bill - 21-May-2026
Varun Beverages Ltd.
Varun Beverages Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Tech Mahindra Ltd.
Tech Mahindra Ltd.
06.64% GOI 16-Jun-2035
06.64% GOI 16-Jun-2035
GOI - C-STRIPS - 12-Mar-2028
GOI - C-STRIPS - 12-Mar-2028
07.29% GOI - 27-Jan-2033
07.29% GOI - 27-Jan-2033
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Net Current Asset
Net Current Asset
QUANT GILT FUND -DIRECT PLAN-GROWTH
QUANT GILT FUND -DIRECT PLAN-GROWTH
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
Instrument
Share %
Domestic Equities
8.91%
Domestic Equities
8.80%
Domestic Equities
7.72%
Domestic Equities
7.56%
Domestic Equities
7.01%
Domestic Equities
6.10%
Domestic Equities
5.66%
Domestic Equities
4.77%
Certificate of Deposit
4.76%
Treasury Bills
4.73%
Domestic Equities
4.48%
Domestic Equities
4.15%
Cash & Cash Equivalents and Net Assets
3.66%
Commercial Paper
2.42%
Government Securities
2.40%
Treasury Bills
2.32%
Domestic Equities
2.16%
Domestic Equities
2.07%
Domestic Equities
2.01%
Government Securities
1.70%
Government Securities
1.12%
Government Securities
1.00%
Derivatives-Futures
0.93%
Government Securities
0.88%
Government Securities
0.82%
Government Securities
0.50%
REITs & InvITs
0.49%
Cash & Cash Equivalents and Net Assets
0.36%
Domestic Mutual Funds Units
0.30%
Government Securities
0.20%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
AP
Ankit Pande
VP
Varun Pattani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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